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FIQ de FI Multimercado Sao Luiz

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FQSAOLU:BZ
2.038500
BRL
0.001994
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.771727 - 2.039065
1 Yr Return
15.06%
YTD Return
10.30%
Previous Close
2.036506
52Wk Range
1.771727 - 2.039065
1 Yr Return
15.06%
YTD Return
10.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.0385
Total Assets (m BRL) (on 09/03/2015)
52.636
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Performance II FI Refere 142.01 k 31.64 m 60.57
Safra Galileo Alocacao FIC FI 78.62 k 8.04 m 15.40
Manager Spx Nimitz FIC FI Mult 15.48 k 2.71 m 5.18
Manager Arx Extra FIC FI Multi 17.29 k 2.09 m 4.01
Manager Kondor LX FIC FI Multi 14.48 k 1.82 m 3.49
Manager Apex Equity Hedge FIC 10.72 k 1.58 m 3.02
Manager Gap Long Short 2X FIC 15.00 k 1.54 m 2.96
Safra S&P FI Multimercado 5.89 k 1.49 m 2.85
Manager Plural Capital Equity 7.40 k 1.06 m 2.02
Safra Bolsa Alema FI Multimerc 2.17 k 263.12 k 0.50
Profile
FIQ de FI Multimercado Sao Luiz is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491